Tiffany & Co (NYSE:TIF)

133.67
Delayed Data
As of Jun 22
 -1.33 / -0.99%
Today’s Change
86.15
Today|||52-Week Range
137.97
+28.59%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line484.2M463.9M446.1M370.1M
 
 
 
 
 
Depreciation194.2M202.5M208.5M206.9M
 
 
 
 
 
Total Other Cash Flow76.0M143.1M117.7M93.2M
 
 
 
 
 
Funds From Operations792.1M807.6M818.4M767.0M
 
 
 
 
 
Funds From/For Other Operating Expenses177.0M-6.0M116.3M-165.2M
 
 
 
 
 
Net Cash Flow - Operating Activities615.1M813.6M702.1M932.2M
 
 
 
 
 
 
InvestingIncrease In Investments-40.1M-100.0M-125.5M-598.0M
 
 
 
 
 
Decrease In Investments55.3M73.6M109.8M351.4M
 
 
 
 
 
Capital Expenditures-247.4M-252.7M-222.8M-239.3M
 
 
 
 
 
Fixed Asset Disposal0.00900.0K0.00--
 
 
Other Investing - Sources15.2M0.001.7M4.8M
 
 
 
 
Net Cash Flow Investing-217.0M-278.2M-236.8M-481.1M
 
 
 
 
 
 
FinancingShort Term Borrowings3.9M-2.5M7.9M-124.7M
 
 
 
 
 
Long Term Borrowings540.0M-200.0K96.6M0.00
 
 
 
 
Long Term Debt Reduction-400.0M0.00-97.1M0.00
 
 
 
Net Proceeds Stock Sale42.9M2.0M15.3M54.6M
 
 
 
 
 
Common Preferred Redeemed-27.0M-220.4M-183.6M-99.2M
 
 
 
 
 
Common Dividends-191.2M-203.4M-218.8M-242.6M
 
 
 
 
 
Cash Dividends Paid - Total-191.2M-203.4M-218.8M-242.6M
 
 
 
 
 
Other Sources - Financing14.1M2.2M700.0K--
 
 
 
 
Other Uses - Financing6.1M0.003.8M9.2M
 
 
 
 
Net Cash Flow - Financing-23.4M-422.3M-382.8M-421.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash9.4M500.0K1.9M12.7M
 
 
 
 
 
 
Net Change In Cash374.8M113.1M82.5M30.0M